CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.5M
3
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

1
+$45.7M
2
+$33M
3
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.7%
3 Financials 9.65%
4 Communication Services 8.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$14K ﹤0.01%
+301
1552
$14K ﹤0.01%
600
-1,800
1553
$14K ﹤0.01%
684
-4,367
1554
$14K ﹤0.01%
2,600
-500
1555
$14K ﹤0.01%
267
1556
$14K ﹤0.01%
272
-2,615
1557
$14K ﹤0.01%
157
-10,590
1558
$14K ﹤0.01%
+500
1559
$14K ﹤0.01%
411
-6,971
1560
$14K ﹤0.01%
900
-5,498
1561
$14K ﹤0.01%
500
1562
$14K ﹤0.01%
321
-18,744
1563
$14K ﹤0.01%
2,121
-729
1564
$13K ﹤0.01%
338
-2,512
1565
$13K ﹤0.01%
500
+100
1566
$13K ﹤0.01%
1,232
+908
1567
$13K ﹤0.01%
600
-6,900
1568
$13K ﹤0.01%
150
-5,551
1569
$13K ﹤0.01%
600
-500
1570
$13K ﹤0.01%
+300
1571
$13K ﹤0.01%
2,270
+70
1572
$13K ﹤0.01%
+398
1573
$13K ﹤0.01%
+800
1574
$13K ﹤0.01%
400
1575
$13K ﹤0.01%
278
-1,722
61 62
63
64 65